Financial results - DRUMSIL SRL

Financial Summary - Drumsil Srl
Unique identification code: 35680970
Registration number: J16/394/2016
Nace: 4211
Sales - Ron
176.163
Net Profit - Ron
6.541
Employee
8
The most important financial indicators for the company Drumsil Srl - Unique Identification Number 35680970: sales in 2023 was 176.163 euro, registering a net profit of 6.541 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Drumsil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 50.339 46.215 114.028 154.981 299.452 202.328 141.439 176.163
Total Income - EUR - - 50.339 46.215 114.028 155.086 299.454 207.746 142.206 176.163
Total Expenses - EUR - - 16.767 31.546 57.452 122.698 171.952 157.557 128.757 167.860
Gross Profit/Loss - EUR - - 33.572 14.669 56.577 32.388 127.502 50.189 13.450 8.303
Net Profit/Loss - EUR - - 33.069 14.207 55.530 30.837 124.507 48.112 12.028 6.541
Employees - - 0 0 0 6 0 10 0 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.9%, from 141.439 euro in the year 2022, to 176.163 euro in 2023. The Net Profit decreased by -5.450 euro, from 12.028 euro in 2022, to 6.541 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drumsil Srl - CUI 35680970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 15.571 12.200 13.682 20.472 57.301 63.341 50.083 191.095
Current Assets - - 22.883 43.745 108.272 102.026 235.017 128.999 130.044 50.665
Inventories - - 122 3.313 0 0 7.155 12.810 13.578 13.537
Receivables - - 17.795 5.370 39.440 49.671 167.103 34.973 33.473 24.896
Cash - - 4.966 35.061 68.832 52.355 60.759 61.001 82.993 12.232
Shareholders Funds - - 33.113 46.760 101.431 90.265 213.061 135.158 127.327 121.491
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 5.341 9.185 20.523 32.233 79.257 57.182 52.800 120.269
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.665 euro in 2023 which includes Inventories of 13.537 euro, Receivables of 24.896 euro and cash availability of 12.232 euro.
The company's Equity was valued at 121.491 euro, while total Liabilities amounted to 120.269 euro. Equity decreased by -5.450 euro, from 127.327 euro in 2022, to 121.491 in 2023.

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